13F-HR filed by Rice Partnership, LLC
Rice Partnership, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 139 holding rows worth $365,077,672.
- Accession
- 0001398344-23-014325
- Filer
- CIK 1736736
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 139 entries on the cover page, a total value of $365,077,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,077,672 with VALUE read as dollars as filed, 13F file number 028-18753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 202,092 | $39,199,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,937 | $23,816,182 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 490,395 | $21,430,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,978 | $20,318,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,208 | $14,166,948 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,714 | $11,884,534 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,718 | $11,143,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,290 | $10,829,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,469 | $9,747,122 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,158 | $9,608,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,023 | $9,099,953 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,508 | $8,041,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,347 | $7,761,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,005 | $7,708,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,793 | $6,751,735 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 267,538 | $6,032,979 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 181,191 | $5,986,551 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,227 | $5,983,395 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,753 | $5,572,578 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,076 | $5,369,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,703 | $5,223,863 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,638 | $5,167,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,708 | $5,146,693 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,238 | $5,035,931 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,556 | $4,927,324 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,031 | $4,909,002 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 64,343 | $4,863,687 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,569 | $4,836,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,122 | $3,827,172 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,219 | $3,769,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,793 | $3,310,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,244 | $3,188,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,647 | $3,151,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,162 | $3,059,331 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 86,061 | $2,808,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,913 | $2,529,846 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 108,032 | $2,490,138 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 0 | $2,433,985 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,694 | $2,427,749 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,156 | $2,285,552 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,178 | $2,280,857 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,875 | $2,238,845 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,023 | $2,212,670 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,792 | $2,152,976 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,955 | $1,948,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,699 | $1,898,217 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,103 | $1,794,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,451 | $1,769,463 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,220 | $1,740,347 | dollars as filed | |
| VTI | 922908769 | COM | 7,538 | $1,660,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,287 | $1,513,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,202 | $1,447,935 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,700 | $1,220,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,990 | $1,175,967 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,000 | $1,141,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,853 | $1,130,008 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,466 | $1,058,910 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,148 | $1,057,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,684 | $1,050,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,822 | $1,000,594 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 677 | $887,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,800 | $882,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,937 | $767,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,054 | $750,911 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,150 | $607,267 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,429 | $569,804 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,957 | $516,668 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,979 | $512,753 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,599 | $492,299 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,642 | $490,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,613 | $462,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,178 | $434,993 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,631 | $433,812 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,264 | $432,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,810 | $419,055 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,015 | $397,726 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,447 | $385,683 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,198 | $384,560 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,970 | $368,922 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,028 | $367,394 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,330 | $365,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $358,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,079 | $355,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,645 | $334,083 | dollars as filed | |
| SCHD | 808524797 | COM | 4,594 | $333,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,863 | $323,834 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,125 | $306,874 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,853 | $301,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,125 | $284,410 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,771 | $279,517 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,081 | $254,380 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,365 | $249,683 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $241,330 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,172 | $240,701 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,575 | $229,320 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 935 | $210,356 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 787 | $192,596 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,758 | $187,631 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,333 | $153,642 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 610 | $148,023 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,437 | $147,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $134,840 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,738 | $131,341 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 344 | $118,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 658 | $111,735 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,969 | $111,148 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,300 | $111,072 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 971 | $72,825 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $70,400 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 882 | $66,353 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,175 | $61,535 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 809 | $60,610 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 528 | $56,565 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 668 | $47,081 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 292 | $47,067 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 531 | $43,086 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 439 | $42,407 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 615 | $40,024 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,126 | $39,391 | dollars as filed | |
| VGT | 92204A702 | SHS | 85 | $37,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 480 | $35,602 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 408 | $34,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 253 | $33,581 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,013 | $32,771 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 291 | $28,361 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 607 | $24,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $23,215 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $10,478 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 141 | $10,283 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $9,509 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60 | $8,303 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $5,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35 | $4,974 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42 | $4,322 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52 | $3,067 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21 | $1,115 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20 | $1,080 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7 | $345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3 | $97 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014325 | this filing | 2023-08-08 | acceptance time not in the bulk data set |